Western Asset High Yield Defined Opportunity Fund Inc. (HYI)

FINANCE: GENERAL FINANCE
SIC:

55 WATER STREET NEW YORK, NY 10041

Western Asset High Yield Defined Opportunity Fund Inc. seeks to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in a portfolio of high-yield corporate fixed income securities with varying maturities. High-yield refers to below investment grade quality (also commonly referred to as junk bonds). High-yield fixed income securities of below investment grade quality are regarded as having predominantly speculative characteristics with respect to the issuers capacity to pay interest and repay principal. The Fund intends to terminate on or about September 30, 2025 and distribute substantially all of its net assets to stockholders, after making appropriate provisions for any liabilities of the Fund.

Data as of 2021-05-08 11:03:04 -0400
Market Cap350.871 Million Shares Outstanding22.651 Million Avg 30-day Volume44.921 Thousand
P/E Ratio Dividend Yield7.075 EPS
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE Enterprise Value
Total Cash Current Debt Gross Profit
BETA0.29858 52-week High/Low15.55 / 11.91 Next Earnings Date Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud

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View SEC Filings from HYI instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 1 1 0.0% 0 (0.0%) 0 (0.0%)
Funds Holding: 48 43 11.63% 12 (0.72%) 10 (0.62%) 20.0%
13F shares: 6.601 Million 6.391 Million 3.29% 3.459 Million 3.422 Million 1.08%
% Ownership 29.1432 28.2143 3.29% 15.2703 15.107 1.08%
New Positions: 8 4 100.0% 2
Increased Positions 14 12 16.67% 3 3 0.0%
Closed Positions 3 4 -25.0%
Reduced Positions 14 15 -6.67% 4 5 -20.0%
Total Calls
Total Puts
PUT/CALL Ratio
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding HYI (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding HYI BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

EAKES BRIAN

  • MANAGER/INVESTMENT MANAGER
0 2020-09-30 1

FERGERSON LAURA F

  • MANAGER/INVESTMENT MANAGER
0 2020-09-30 1

HOYT GEORGE P. SECRETARY AND CH LGL OFFICER

  • Officer
0 2020-08-13 1

JOHNSON JENNIFER M

  • DIRECTOR OF SUB-ADVISER
0 2020-07-31 1

PLAFKER JED A.

  • DIRECTOR OF SUB-ADVISER
0 2020-07-31 1

NICHOLLS MATTHEW

  • DIRECTOR OF SUB-ADVISER
0 2020-07-31 1

JENSEN FRED STEVEN CHIEF COMPLIANCE OFFICER

  • Officer
0 2020-04-17 0

BERARDUCCI CHRISTOPHER TREAS/PRINCIPAL FINAN OFFICER

  • Officer
0 2019-09-27 0

KUMAR NISHA

  • Director
0 2019-01-01 0

BERG JENNIFER S TREASURER

  • Officer
0 2018-01-01 0

KUEHL TODD F CHIEF COMPLIANCE OFFICER

  • Officer
0 2017-05-11 0

LEECH S. KENNETH

  • CIO OF SUBADVISCR
2,300 2015-10-02 0

KENNEY JOHN

  • DIRECTOR OF SUBADVISER
0 2015-06-30 0

MURPHY JENNIFER

  • DIRECTOR OF SUBADVISER
0 2015-06-30 0

MERCHANT THOMAS C

  • DIRECTOR OF SUBADVISER
0 2015-06-30 0

TRUST JANE

  • SVP OF THE MANAGER
0 2015-04-15 0

AGDERN ROBERT D

  • Director
0 2015-01-01 0

BILSON F BARRY

  • DIRECTOR OF SUBADVISER
0 2013-09-03 0

FULLER KENNETH CEO, PRES. & CHAIRMAN

  • Officer
  • Director
  • CEO & PRES. OF MANAGER
0 2013-06-01 0

KAMERICK EILEEN A

  • Director
0 2013-02-01 0

SENNETT RICHARD PRINCIPAL FINANCIAL OFFICER

  • Officer
0 2011-12-01 0

NACHTWEY PETER

  • MANAGER OF INVESTMENT MANAGER
0 2011-03-24 0

OLMERT AMY

  • MANAGER OF INVESTMENT MANAGER
0 2011-03-24 0

CRONIN DANIEL P

  • Director
1,000 2010-12-17 0

FLICK JAMES J

  • DIR. CLIENT SVC. MKTG OF SUB.
0 2010-10-29 0

CUCCHI PAOLO M

  • Director
0 2010-10-26 0

GELB LESLIE H

  • Director
0 2010-10-26 0

WALSH STEPHEN A

  • CIO OF SUBADVISER
0 2010-10-26 0

HUTCHINSON WILLIAM R

  • Director
0 2010-10-26 0

ROETT RIORDAN

  • Director
0 2010-10-26 0

SALACUSE JESWALD W

  • Director
0 2010-10-26 0

RENAHAN WILLIAM J ASSISTANT SECRETARY

  • Officer
0 2010-10-26 0

DEL GUERCIO ROCCO

  • CFO & TREASURER OF THE MANAGER
0 2010-10-26 0

GERKEN R JAY CEO, PRES. & CHAIRMAN

  • Officer
  • Director
  • CEO & PRES. OF MANAGER
0 2010-10-26 0

KELLY JEANNE SENIOR VP

  • Officer
  • SENIOR VP OF MANAGER
0 2010-10-26 0

SHEPLER ROBERT P

  • SENIOR VP OF THE MANAGER
0 2010-10-26 0

FRENKEL ROBERT I CLO AND SECRETARY

  • Officer
0 2010-10-26 0

OZSOLAK KAPREL CFO

  • Officer
0 2010-10-26 0

BECKER TED P CHIEF COMPLIANCE OFFICER

  • Officer
  • CCO OF MANAGER
0 2010-10-26 0

COLMAN CAROL L

  • Director
0 2010-10-26 0

ALBERTS BRUCE D

  • CFO OF THE SUBADVISER
0 2010-10-26 0

HIRSCHMANN JAMES W III

  • PRES, CEO & DIR. OF SUBADVISER
0 2010-10-26 0

NATTANS JEFFREY ALLEN

  • DIRECTOR OF THE SUBADVISER
0 2010-10-26 0

MANDIA THOMAS C ASSISTANT SECRETARY

  • Officer
  • SECRETARY OF MANAGER
0 2010-10-26 0

CANON BRETT BENJAMIN

  • DIR. OF OPS. OF THE SUBADVISER
0 2010-10-26 0

ODENATH DAVID R

  • DIR. OF MANAGER AND SUBADVISER
0 2010-10-26 0

RUYS DE PEREZ CHARLES ANTONY

  • SEC & GEN COUN. OF SUBADVISER
0 2010-10-26 0

LEGG MASON PARTNERS FUND ADVISOR, LLC

  • MANAGER OF THE FUND
0 2010-10-26 0

FRANK STEVEN TREASURER

  • Officer
0 2010-10-26 0

LASKAJ ALBERT ASSISTANT TREASURER

  • Officer
0 2010-10-26 0

LEGG MASON INC

  • PARENT OF MGR & THE SUBADVISER
0 2010-10-26 0

WESTERN ASSET MANAGEMENT CO

  • SUBADVISER OF THE FUND
0 2010-10-26 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
WESTERN ASSET HIGH YIELD DEF HYI 2021-05-10 22:15:04 UTC -31.3775 31.4275 55000
WESTERN ASSET HIGH YIELD DEF HYI 2021-05-10 21:45:02 UTC -31.3775 31.4275 55000
WESTERN ASSET HIGH YIELD DEF HYI 2021-05-10 21:15:02 UTC -31.3775 31.4275 60000
WESTERN ASSET HIGH YIELD DEF HYI 2021-05-10 20:45:03 UTC -31.3775 31.4275 60000
WESTERN ASSET HIGH YIELD DEF HYI 2021-05-10 20:15:03 UTC -31.3775 31.4275 60000
WESTERN ASSET HIGH YIELD DEF HYI 2021-05-10 19:45:03 UTC -31.3775 31.4275 60000
WESTERN ASSET HIGH YIELD DEF HYI 2021-05-10 19:15:03 UTC -31.3775 31.4275 60000
WESTERN ASSET HIGH YIELD DEF HYI 2021-05-10 18:45:03 UTC -31.3775 31.4275 60000
WESTERN ASSET HIGH YIELD DEF HYI 2021-05-10 18:15:03 UTC -31.3775 31.4275 60000
WESTERN ASSET HIGH YIELD DEF HYI 2021-05-10 17:45:02 UTC -31.3775 31.4275 60000
WESTERN ASSET HIGH YIELD DEF HYI 2021-05-10 17:15:03 UTC -31.3775 31.4275 60000
WESTERN ASSET HIGH YIELD DEF HYI 2021-05-10 16:45:03 UTC -34.2111 34.2611 60000
WESTERN ASSET HIGH YIELD DEF HYI 2021-05-10 16:15:03 UTC -34.2111 34.2611 60000
WESTERN ASSET HIGH YIELD DEF HYI 2021-05-10 15:45:03 UTC -34.2111 34.2611 60000
WESTERN ASSET HIGH YIELD DEF HYI 2021-05-10 15:15:03 UTC -34.2111 34.2611 60000
WESTERN ASSET HIGH YIELD DEF HYI 2021-05-10 14:45:04 UTC -34.2111 34.2611 60000
WESTERN ASSET HIGH YIELD DEF HYI 2021-05-10 14:15:04 UTC -34.2111 34.2611 60000
WESTERN ASSET HIGH YIELD DEF HYI 2021-05-10 13:45:04 UTC -34.2111 34.2611 60000
WESTERN ASSET HIGH YIELD DEF HYI 2021-05-10 13:15:03 UTC -34.2111 34.2611 60000
WESTERN ASSET HIGH YIELD DEF HYI 2021-05-10 12:45:02 UTC -34.2111 34.2611 60000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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